statements

Victoria Mills Ltd.

BSE: 503349

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

4,950.00-50.0 (-1.00%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Victoria Mills Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	11	1	5	-	10	5	9	19	-	18	0	25	17	30	53
Cost of Operating Revenue	8	0	4	0	8	4	7	15	0	15	0	21	15	26	43
Gross Profit	3	0	1	0	2	1	2	4	0	3	0	4	2	4	9
Gross Margin	26.1	24.8	19.4	-	23.7	23.9	17.9	21.5	-	16.3	-21,133.3	15.5	14.5	11.9	18.0
Total Operating Expenses	11	2	6	2	11	5	9	17	2	17	2	23	17	30	47
Operating Profit	1	-2	0	-2	-1	0	0	2	-2	1	-2	2	0	0	6
Operating Margin	5.2	-324.4	-9.4	-	-11.4	-4.7	0.2	12.3	-	6.7	-3,77,716.7	6.1	-2.1	1.4	10.6
Financing Income/(Expense) - Net	0	1	0	-	-	-	-	-	-	-	-	-	-	-	-
Profit before Taxes	3	0	1	0	18	1	1	3	4	3	-2	3	1	1	8
Income Taxes	1	0	0	0	4	0	0	1	1	0	0	1	0	0	2
Profit after Tax	2	0	1	0	14	1	1	2	3	3	-2	2	1	1	7
PAT Margin	20.1	42.0	11.9	-	137.6	12.1	10.1	12.8	-	15.5	-2,56,350.0	9.5	4.3	1.9	12.6
EPS - Basic - ex Extraordinary Items	229.70	22.08	62.45	-32.50	1,396.53	64.60	89.38	247.01	328.84	281.66	-156.06	237.39	73.89	56.24	675.98
EPS - Diluted - ex Extraordinary Items	229.70	22.08	62.45	-32.50	1,396.53	64.60	89.38	247.01	328.84	281.66	-156.06	237.39	73.89	56.24	675.98
EBIT	1	-2	0	-2	-1	0	0	2	-2	1	-2	2	0	0	6
EBITDA	1	-2	0	-1	-1	0	0	2	-2	1	-2	2	0	1	6
EBITDA Margin	6.1	-290.2	-6.0	-	-10.6	-3.4	1.1	12.8	-	7.4	-3,56,483.3	6.7	-1.3	1.9	10.8

Balance Sheet

Abridged

Understanding Balance Sheet

Victoria Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	12.69	13.44	12.81	16.42	19.26	25.28	22.89	15.74	23.79	19.39	43.44	48.38	75.52	68.86	53.23
Long-Term Investments	8.86	11.13	7.19	3.02	15.11	11.35	15.19	24.69	16.88	31.90	13.83	16.59	2.88	0.30	22.28
Property Plant & Equipment - Net	2.70	2.98	2.80	2.66	2.58	2.51	2.64	2.71	1.08	0.95	0.95	0.82	0.68	0.56	0.46
Total Non-Current Assets	11.57	14.22	10.60	6.22	18.22	14.19	18.16	27.64	18.35	33.11	15.11	17.69	4.51	1.02	22.69
Total Assets	24.26	27.66	23.41	22.64	37.48	39.47	41.05	43.38	42.14	52.50	58.55	66.07	80.03	69.88	75.92
Total Current Liabilities	2.54	6.09	1.73	1.76	1.35	1.42	1.67	2.00	1.34	1.54	5.95	10.44	14.62	1.94	1.90
Total Non-Current Liabilities	0.51	0.73	0.79	0.90	0.86	0.76	0.81	1.03	1.25	1.45	1.66	1.86	2.14	2.22	2.41
Total Liabilities	3.05	6.81	2.52	2.66	2.21	2.18	2.48	3.03	2.59	2.99	7.62	12.30	16.76	4.17	4.31
Total Shareholders' Equity	21.21	20.85	20.89	19.98	35.27	37.29	38.57	40.35	39.56	49.51	50.94	53.76	63.27	65.71	71.61
Total Equity	21.21	20.85	20.89	19.98	35.27	37.29	38.57	40.35	39.56	49.51	50.94	53.76	63.27	65.71	71.61
Total Liabilities & Equity	24.26	27.66	23.41	22.64	37.48	39.47	41.05	43.38	42.14	52.50	58.55	66.07	80.03	69.88	75.92

Cash Flow

Abridged

Understanding Cash Flow Statement

Victoria Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.45	-0.07	0.33	-1.41	1.20	-3.90	0.45	2.10	-0.89	26.51	-2.16	0.63	-1.68	-0.55	8.02
Working Capital - Increase/(Decrease)	1.27	3.06	-4.49	-3.70	-6.17	0.47	4.58	12.26	-12.27	-12.37	-15.87	1.66	-14.85	-9.40	16.54
Net CF from Operating Activities	3.73	2.99	-4.16	-5.11	-4.97	-3.43	5.02	14.36	-13.16	14.14	-18.03	2.28	-16.53	-9.95	24.56
Capital Expenditures - Net	2.23	0.45	0.01	-	-18.00	-	0.20	0.16	-6.54	-	0.12	-	-	-	-
Net CF from Investing Activities	-2.72	-2.60	5.03	5.33	5.67	3.38	-4.38	-12.51	13.14	-13.00	17.90	-1.32	16.29	10.25	-23.18
Dividends Paid - Cash - Total	0.56	0.55	0.57	0.58	0.59	-	0.59	0.59	0.59	0.49	0.49	0.49	0.49	0.49	0.49
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-0.56	-0.55	-0.57	-0.58	-0.59	-	-0.59	-0.59	-0.59	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49
Free Cash Flow to Equity	1.49	2.54	-4.16	-5.11	13.03	-3.43	4.83	14.21	-6.62	14.14	-18.15	2.28	-16.53	-9.95	-
Free Operating CF net dividend	0.94	1.98	-4.74	-5.69	-5.56	-3.43	4.21	13.61	-13.76	13.65	-18.74	1.79	-17.02	-10.45	24.06
Free Operating CF	1.49	2.54	-4.16	-5.11	-4.97	-3.43	4.80	14.20	-13.16	14.14	-18.25	2.28	-16.53	-9.95	24.56

Business Segment Analysis

Victoria Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Victoria Mills Ltd.

Regional Segment Analysis

Victoria Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Victoria Mills Ltd.

Historical Segment Analysis

Track how Victoria Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Victoria Mills Ltd.

Frequently Asked Questions

What is the revenue of Victoria Mills Ltd.?

The latest trailing twelve month revenue of Victoria Mills Ltd. is ₹ 52.75 Cr, reflecting a 1-year growth of 76.13% and a 3-year CAGR of 29.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Victoria Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Victoria Mills Ltd. is ₹ 6.66 Cr, with a 3-year earnings CAGR of 41.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Victoria Mills Ltd.?

The trailing twelve month EBITDA of Victoria Mills Ltd. is approximately ₹ 5.60 Cr (based on an operating margin of 10.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Victoria Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Victoria Mills Ltd. is 675.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Victoria Mills Ltd.?

The debt-to-equity ratio of Victoria Mills Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Victoria Mills Ltd.?

The estimated book value per share of Victoria Mills Ltd. is 7,233.53 (derived from a P/B ratio of 0.68 and market price of ₹ 4,950.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Victoria Mills Ltd.?

The trailing twelve month operating cash flow of Victoria Mills Ltd. is ₹ 24.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Victoria Mills Ltd. report consolidated or standalone financials?

Victoria Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.